Planet Labs Pbc (PL)
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Fiscal Year End Date: 01/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,706 | 271,488 | 140,477 | 112,892 | 22,135 |
| Depreciation Amortization | 83,238 | 353,609 | 256,765 | 206,919 | 116,086 |
| Income taxes - deferred | -1,340 | 66,651 | -48,926 | 2,342 | 9,369 |
| Other Working Capital | 86,795 | 471,316 | 303,225 | 301,873 | 49,403 |
| Other Operating Activity | -11,678 | 12,552 | 72,441 | -19,616 | 10,875 |
| Operating Cash Flow | $226,721 | $1,175,616 | $723,982 | $604,410 | $207,868 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 412,723 | 119,707 | 118,993 | -26,803 | 486,613 |
| PPE Investments | -1,591 | -11,312 | -9,336 | -5,876 | -69 |
| Purchase Of Investment | -2,408,262 | -4,513,862 | -3,304,310 | N/A | N/A |
| Sale Of Investment | 1,628,395 | 4,079,470 | 3,254,521 | N/A | N/A |
| Other Investing Activity | 191,810 | -49,332 | 60,158 | 36,363 | 2,017 |
| Investing Cash Flow | $-176,925 | $-375,329 | $120,026 | $3,684 | $488,561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 1,052,000 | 212,000 | 197,000 | 42,000 |
| Common Stock Issued | 0 | 132,575 | 132,575 | 132,763 | N/A |
| Dividend Paid | -10,270 | -37,339 | -27,069 | -16,799 | -8,392 |
| Other Financing Activity | -56,917 | -1,891,556 | -1,085,570 | -863,876 | -698,747 |
| Financing Cash Flow | $-52,187 | $-744,320 | $-768,064 | $-550,912 | $-665,139 |
| Beginning Cash Position | 205,325 | 149,358 | 149,358 | 149,358 | 149,358 |
| End Cash Position | 202,934 | 205,325 | 225,302 | 206,540 | 180,648 |
| Net Cash Flow | $-2,391 | $55,967 | $75,944 | $57,182 | $31,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,721 | 1,175,616 | 723,982 | 604,410 | 207,868 |
| Capital Expenditure | -1,711 | -8,243 | -5,989 | -2,515 | -240 |
| Free Cash Flow | 225,010 | 1,167,373 | 717,993 | 601,895 | 207,628 |